Last Close
Feb 24  •  04:00PM ET
102.58
Dollar change
+1.26
Percentage change
1.24
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.51% Total Holdings57 Perf Week1.61%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y7.74% AUM202.74M Perf Month1.54%
Fund Family Bond Type Tagsex-technology Return% 5Y5.24% NAV/sh Perf Quarter6.95%
IndexNASDAQ-100 Ex-Tech Sector Index Average Maturity TagsNasdaq100 Return% 10Y 52W High101.96 0.61% Perf Half Y2.77%
Index Weighting Commodity Type Tags- Return% SI 52W Low83.08 23.47% Perf YTD3.23%
Active/Passive Quant Type Tags- Flows% 1M2.55% Volatility0.70% 0.76% Perf Year4.14%
Dividend TTM1.20 (1.17%) ESG Type Tags- Flows% 3M-22.67% ATR (14)0.88 Perf 3Y28.76%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD-6.93% RSI (14)61.11 Perf 5Y27.35%
Dividend Gr. 3/5Y19.61% 40.05% Structure Type Region Flows% 1Y Beta0.90 Perf 10Y171.95%
Expense0.60% Growth/Value SMA201.73% Flows% 3Y Rel Volume1.75 Prev Close101.32
Inverse/Leveraged Market Cap SMA502.13% Flows% 5Y Avg Volume22.28K Price102.58
IPOFeb 15, 2007 Option/ShortYes / Yes SMA2003.63% Trades Volume38,202 Change1.24%
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First Trust NASDAQ-100 Ex-Technology Sector Index Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system.